PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.22M
3
+$4.1M
4
BWA icon
BorgWarner
BWA
+$4.01M
5
WTM icon
White Mountains Insurance
WTM
+$4.01M

Top Sells

1
+$2.04M
2
+$1.76M
3
+$986K
4
NVDA icon
NVIDIA
NVDA
+$902K
5
ACN icon
Accenture
ACN
+$866K

Sector Composition

1 Financials 14.78%
2 Technology 12.3%
3 Healthcare 10.64%
4 Consumer Discretionary 7.11%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.93%
40,185
-697
27
$3.49M 0.93%
+91,533
28
$3.46M 0.92%
+80,484
29
$3.45M 0.92%
+35,504
30
$3.45M 0.92%
+110,837
31
$3.37M 0.9%
107,681
-1,530
32
$3.35M 0.89%
+132,278
33
$3.33M 0.89%
+129,035
34
$3.33M 0.89%
+53,173
35
$3.23M 0.86%
+67,411
36
$3.22M 0.86%
95,412
-225
37
$3.22M 0.86%
+50,294
38
$3.17M 0.84%
+82,234
39
$3.16M 0.84%
+37,598
40
$3.1M 0.82%
21,500
-3,320
41
$3.04M 0.81%
+18,174
42
$3.04M 0.81%
+95,704
43
$3.03M 0.81%
+102,486
44
– –
0
45
$2.92M 0.78%
20,719
-42
46
$2.86M 0.76%
+110,342
47
$2.83M 0.75%
52,492
-773
48
$2.79M 0.74%
+21,972
49
$2.79M 0.74%
256,476
-2,032
50
$2.74M 0.73%
+147,904
1
2
3 4 5